13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-14, with 6,719 holding rows worth $1,257,825,000.
- Accession
- 0001464302-16-000007
- Filer
- CIK 1488542
- Filed
- 2016-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7,139 entries on the cover page, a total value of $1,257,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,520,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 178 | $16,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 190 | $16,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 59 | $16,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 51 | $16,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 127 | $16,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,336 | $16,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 104 | $16,000 | thousands by filing date | call |
| IDEX CORP | 45167R904 | OPTION | 33 | $16,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 24 | $16,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 39 | $16,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 52 | $16,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 133 | $16,000 | thousands by filing date | put |
| CRITEO S A | 226718954 | SPONS ADS | 157 | $16,000 | thousands by filing date | put |
| GATX CORP | 361448953 | PUT | 36 | $16,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 34 | $16,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 5,883 | $16,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 142 | $16,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 973 | $16,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 841 | $16,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 629 | $16,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291952 | COM | 1,507 | $16,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 190 | $16,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 508 | $16,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 50 | $16,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 136 | $16,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 440 | $16,000 | thousands by filing date | call |
| HSN INC | 404303909 | Cmn | 110 | $16,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 180 | $16,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 69 | $16,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 94 | $16,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 219 | $16,000 | thousands by filing date | put |
| AMERCO | 023586950 | PUT | 7 | $16,000 | thousands by filing date | put |
| 51JOB INC | 316827954 | COM | 79 | $16,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2,561 | $16,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 24 | $16,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 103 | $16,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163950 | PUT | 22 | $16,000 | thousands by filing date | put |
| INTELSAT S A | L5140P951 | PUT | 60 | $16,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 149 | $16,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047903 | CALL | 341 | $16,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 67 | $16,000 | thousands by filing date | call |
| CSRA INC | 12650T904 | COM | 93 | $16,000 | thousands by filing date | call |
| ADVISORY BRD CO | 00762W957 | COM | 92 | $16,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283905 | CALL | 169 | $16,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q956 | Cmn | 146 | $16,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,921 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 390 | $15,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 242 | $15,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,065 | $15,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 734 | $15,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 855 | $15,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 316 | $15,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 221 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 629 | $15,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 159 | $15,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 153 | $15,000 | thousands by filing date | put |
| DNOW INC | 67011P900 | CALL | 62 | $15,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 219 | $15,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 344 | $15,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 37 | $15,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 64 | $15,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 79 | $15,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 310 | $15,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 37 | $15,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 79 | $15,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 104 | $15,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 25 | $15,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 19 | $15,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 98 | $15,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 316 | $15,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 33 | $15,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 71 | $15,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 100 | $15,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 36 | $15,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 12,417 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 132 | $15,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 29 | $15,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 21 | $15,000 | thousands by filing date | call |
| HUB GROUP INC | 443320906 | CALL | 44 | $15,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 32 | $15,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 523 | $15,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,736 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 386 | $15,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,046 | $15,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 75 | $15,000 | thousands by filing date | put |
| JARDEN CORP | 471109958 | COM | 264 | $15,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 72 | $15,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 128 | $15,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 30 | $15,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 22 | $15,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 544 | $15,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 22 | $15,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 143 | $15,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 41 | $15,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 158 | $15,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 149 | $15,000 | thousands by filing date | call |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 44 | $15,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 125 | $15,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475954 | COM | 65 | $15,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 136 | $15,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 179 | $15,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846955 | SPON ADR H SHS | 43 | $15,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 279 | $15,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,683 | $15,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 24 | $15,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 96 | $15,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,660 | $15,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 36 | $15,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 782 | $15,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L901 | CALL | 19 | $15,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 87 | $15,000 | thousands by filing date | call |
| ADVAXIS INC | 007624908 | CALL | 68 | $15,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,341 | $15,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J959 | PUT | 155 | $15,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 449 | $15,000 | thousands by filing date | call |
| AMAYA INC | 02314M958 | PUT | 194 | $15,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,057 | $14,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $14,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 196 | $14,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 161 | $14,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,191 | $14,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,375 | $14,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 272 | $14,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 355 | $14,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 771 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 413 | $14,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,011 | $14,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 270 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 304 | $14,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 201 | $14,000 | thousands by filing date | call |
| UNIQURE NV | N90064901 | CALL | 170 | $14,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 204 | $14,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 207 | $14,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 49 | $14,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 305 | $14,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 158 | $14,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 245 | $14,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 97 | $14,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 144 | $14,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 11 | $14,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 175 | $14,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 210 | $14,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 53 | $14,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 94 | $14,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 14 | $14,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 41 | $14,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 44 | $14,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 76 | $14,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 591 | $14,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 241 | $14,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 142 | $14,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 95 | $14,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 81 | $14,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 666 | $14,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 128 | $14,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 51 | $14,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 12,871 | $14,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,655 | $14,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 120 | $14,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 155 | $14,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 66 | $14,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 14 | $14,000 | thousands by filing date | call |
| CACI INTL INC | 127190954 | CL A | 107 | $14,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,203 | $14,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 2,827 | $14,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 133 | $14,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 48 | $14,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768953 | COM | 84 | $14,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 115 | $14,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 98 | $14,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U950 | COM | 794 | $14,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 21 | $14,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 111 | $14,000 | thousands by filing date | put |
| LEGG MASON INC | 524901955 | COM | 23 | $14,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 94 | $14,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 75 | $14,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 172 | $14,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 367 | $14,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633906 | Cmn | 105 | $14,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 491 | $14,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 117 | $14,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 52 | $14,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 95 | $14,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 86 | $14,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 35 | $14,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030904 | CALL | 56 | $14,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 76 | $14,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 365 | $14,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 131 | $14,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 194 | $14,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074900 | CALL | 70 | $14,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 268 | $14,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 422 | $14,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 27,910 | $14,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 696 | $14,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 38 | $14,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 7 | $14,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 422 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 305 | $13,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 288 | $13,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,204 | $13,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 296 | $13,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,625 | $13,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 332 | $13,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 733 | $13,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 247 | $13,000 | thousands by filing date | call |
| SANMINA CORP | 801056902 | CALL | 48 | $13,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 66 | $13,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 97 | $13,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 71 | $13,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 86 | $13,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 71 | $13,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 18 | $13,000 | thousands by filing date | call |
| AUTOLIV INC | 052800909 | COM | 124 | $13,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 57 | $13,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 186 | $13,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 159 | $13,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 72 | $13,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 51 | $13,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 44 | $13,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497959 | PUT | 41 | $13,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 11 | $13,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 131 | $13,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 21 | $13,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 5,576 | $13,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,170 | $13,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 26,152 | $13,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 445 | $13,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,023 | $13,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 5,690 | $13,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,892 | $13,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 1,197 | $13,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q904 | COM | 19 | $13,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 53 | $13,000 | thousands by filing date | put |
| SPX CORP | 784635904 | COM | 110 | $13,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 870 | $13,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 26 | $13,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 145 | $13,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 319 | $13,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 61 | $13,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 90 | $13,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 79 | $13,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 182 | $13,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 46 | $13,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 466 | $13,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 33 | $13,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 94 | $13,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 122 | $13,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761901 | COM | 27 | $13,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 263 | $13,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 41 | $13,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,419 | $13,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 476 | $13,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,986 | $13,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E908 | CALL | 4 | $13,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 1,997 | $13,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 82 | $13,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 20 | $13,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q904 | CALL | 113 | $13,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 118 | $13,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 92 | $13,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047953 | PUT | 35 | $13,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 204 | $13,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 5,799 | $13,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889908 | COM | 225 | $13,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q907 | Cmn | 407 | $13,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280959 | Cmn | 853 | $13,000 | thousands by filing date | put |
| ARCH COAL INC | 039380958 | Cmn | 158 | $13,000 | thousands by filing date | put |
| QUANTUM FUEL SYS TECH WORLDW | 74765E957 | Cmn | 22 | $13,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W905 | Cmn | 282 | $13,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y950 | PUT | 65 | $13,000 | thousands by filing date | put |
| CASTLE A M & CO | 148411951 | PUT | 56 | $13,000 | thousands by filing date | put |
| AVALANCHE BIOTECHNOLOGIES IN | 05337G957 | COM | 114 | $13,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,214 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,364 | $12,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 884 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 363 | $12,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,146 | $12,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 222 | $12,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 554 | $12,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 378 | $12,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 327 | $12,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 119 | $12,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 240 | $12,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,347 | $12,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,981 | $12,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 66 | $12,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 132 | $12,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 57 | $12,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 191 | $12,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 41 | $12,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 72 | $12,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 186 | $12,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 135 | $12,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 257 | $12,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 13 | $12,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 89 | $12,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 267 | $12,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 573 | $12,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 67 | $12,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 159 | $12,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 63 | $12,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 91 | $12,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 106 | $12,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 278 | $12,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 89 | $12,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 110 | $12,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 108 | $12,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 45 | $12,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 124 | $12,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 59 | $12,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 32 | $12,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 202 | $12,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,134 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 412 | $12,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 50 | $12,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 175 | $12,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 646 | $12,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 567 | $12,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 734 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 308 | $12,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 393 | $12,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 13,622 | $12,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 697 | $12,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 523 | $12,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,903 | $12,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 187 | $12,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 107 | $12,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 26 | $12,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 112 | $12,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 365 | $12,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768953 | COM | 24 | $12,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 431 | $12,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 260 | $12,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 119 | $12,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 445 | $12,000 | thousands by filing date | |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 245 | $12,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 43 | $12,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 56 | $12,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 270 | $12,000 | thousands by filing date | put |
| ALERE INC | 01449J905 | Cmn | 137 | $12,000 | thousands by filing date | call |
| CUBIC CORP CMN STK | 229669906 | Cmn | 27 | $12,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 77 | $12,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 57 | $12,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135953 | ADR | 63 | $12,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 54 | $12,000 | thousands by filing date | call |
| LENNAR CORP | 526057952 | PUT | 302 | $12,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044903 | CALL | 170 | $12,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 265 | $12,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,100 | $12,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J907 | CALL | 34 | $12,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F952 | PUT | 146 | $12,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A902 | CALL | 151 | $12,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 311 | $12,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035954 | PUT | 171 | $12,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 52 | $12,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 50 | $12,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 126 | $12,000 | thousands by filing date | call |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 12,855 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 941053950 | Cmn | 8 | $12,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 183 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,448 | $11,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 842 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 430 | $11,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 50 | $11,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 376 | $11,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 282 | $11,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 150 | $11,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 47 | $11,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 140 | $11,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 264 | $11,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y953 | PUT | 154 | $11,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 93 | $11,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 46 | $11,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 42 | $11,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 657 | $11,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 14 | $11,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M903 | COM | 38 | $11,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 226 | $11,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 29 | $11,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 9 | $11,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 148 | $11,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 39 | $11,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 62 | $11,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 71 | $11,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,391 | $11,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 46 | $11,000 | thousands by filing date | put |
| LOEWS CORP | 540424908 | CALL | 66 | $11,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121951 | PUT | 30 | $11,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 128 | $11,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048959 | PUT | 133 | $11,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 63 | $11,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 65 | $11,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 194 | $11,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 20 | $11,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 73 | $11,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 932 | $11,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,845 | $11,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 649 | $11,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,113 | $11,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 90 | $11,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 363 | $11,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 27 | $11,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R905 | COM | 46 | $11,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 170 | $11,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 52 | $11,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 95 | $11,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 224 | $11,000 | thousands by filing date | put |
| BANKRATE INC | 06647F952 | Cmn | 79 | $11,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 177 | $11,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 312 | $11,000 | thousands by filing date | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 49 | $11,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 15 | $11,000 | thousands by filing date | put |
| STARZ | 85571Q902 | Cmn | 56 | $11,000 | thousands by filing date | call |
| QLT INC | 746927952 | COM | 169 | $11,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 56 | $11,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 2,035 | $11,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 1,920 | $11,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 90 | $11,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 254 | $11,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 29 | $11,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A953 | PUT | 144 | $11,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 228 | $11,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981951 | PUT | 239 | $11,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745903 | CALL | 40 | $11,000 | thousands by filing date | call |
| SYNTEL INC | 87162H903 | CALL | 54 | $11,000 | thousands by filing date | call |
| CYTRX CORP | 232828909 | COM PAR | 385 | $11,000 | thousands by filing date | call |
| CYTRX CORP | 232828959 | COM PAR | 252 | $11,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 4,813 | $11,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H908 | Cmn | 42 | $11,000 | thousands by filing date | call |
| TEXTURA CORP P @ 17.5 APR 16 | 883211954 | PUT | 36 | $11,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,557 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 355 | $10,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 559 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 375 | $10,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,273 | $10,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 650 | $10,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 539 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 295 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 382 | $10,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 618 | $10,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,990 | $10,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 430 | $10,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 707 | $10,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,009 | $10,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 104 | $10,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 26 | $10,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 71 | $10,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 56 | $10,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 39 | $10,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328907 | CALL | 35 | $10,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 44 | $10,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 43 | $10,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 55 | $10,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 166 | $10,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 19 | $10,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 21 | $10,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 13 | $10,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 188 | $10,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q905 | SHS | 197 | $10,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 112 | $10,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 142 | $10,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 50 | $10,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 51 | $10,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 81 | $10,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 66 | $10,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066905 | COM | 39 | $10,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 132 | $10,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 32 | $10,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 187 | $10,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 71 | $10,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 396 | $10,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 530 | $10,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 453 | $10,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 123 | $10,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 74 | $10,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 51 | $10,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 60 | $10,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 361 | $10,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 778 | $10,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 224 | $10,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 367 | $10,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846959 | CL A | 51 | $10,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 1,161 | $10,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 6,213 | $10,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 3,518 | $10,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 42 | $10,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774959 | COM | 49 | $10,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 316 | $10,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 21 | $10,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 118 | $10,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 16 | $10,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 122 | $10,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 240 | $10,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 122 | $10,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 61 | $10,000 | thousands by filing date | call |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 270 | $10,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 71 | $10,000 | thousands by filing date | put |
| PACWEST BANCORP | 695263953 | Cmn | 159 | $10,000 | thousands by filing date | put |
| AXIALL CORP | 05463D950 | Cmn | 336 | $10,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464302-16-000007 | this filing | 2016-04-14 | acceptance time not in the bulk data set |